RongFa Nuclear Equipment Co., Ltd.
002366.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥9,525,056 | CN¥11,592,707 | CN¥4,479,730 | CN¥4,196,558 |
| - Cash | CN¥786,236 | CN¥2,010,061 | CN¥2,130,256 | CN¥87,823 |
| + Debt | CN¥1,419,621 | CN¥1,504,139 | CN¥271,071 | CN¥2,981,508 |
| Enterprise Value | CN¥10,158,442 | CN¥11,086,785 | CN¥2,620,545 | CN¥7,090,242 |
| Revenue | CN¥1,006,568 | CN¥744,832 | CN¥507,476 | CN¥408,296 |
| % Growth | 35.1% | 46.8% | 24.3% | – |
| Gross Profit | CN¥170,813 | CN¥92,458 | -CN¥111,366 | -CN¥139,338 |
| % Margin | 17% | 12.4% | -21.9% | -34.1% |
| EBITDA | CN¥71,311 | CN¥50,956 | -CN¥454,591 | -CN¥579,867 |
| % Margin | 7.1% | 6.8% | -89.6% | -142% |
| Net Income | -CN¥12,244 | CN¥203,965 | CN¥402,967 | -CN¥837,792 |
| % Margin | -1.2% | 27.4% | 79.4% | -205.2% |
| EPS Diluted | -0.006 | 0.098 | 0.48 | -0.966 |
| % Growth | -106% | -79.6% | 149.7% | – |
| Operating Cash Flow | -CN¥356,337 | -CN¥750,539 | -CN¥19,022 | CN¥68,297 |
| Capital Expenditures | -CN¥325,913 | -CN¥530,040 | -CN¥47,148 | -CN¥58,065 |
| Free Cash Flow | -CN¥682,250 | -CN¥1,280,579 | -CN¥66,169 | CN¥10,233 |